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Scheme Profile

Nippon India ETF NV20

59.6174
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF NV20
AMC Nippon Life India Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 11-Jun-2015
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 22.71
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.53 7.58 24.74 1.65 7.71 10.30 9.06 9.50
Category Avg 3.30 4.88 21.91 -5.31 2.94 6.23 7.04 9.04
Category Best 3.53 7.58 24.74 1.65 7.71 10.30 9.06 10.91
Category Worst 1.53 4.32 20.09 -6.24 1.66 1.62 5.91 3.29

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
TCS 15.48
Infosys 15.33
Hind. Unilever 14.65
ITC 12.79
HCL Technologies 5.78
Power Grid Corpn 3.45
NTPC 3.18
Tech Mahindra 3.18
Wipro 3.15
Bajaj Auto 2.95

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 59.62
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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